V-Square Quantitative Management’s General Motors GM Stock Holding History

V-Square Quantitative Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$729K	Sell	9,780 -1,514	-13%	-$120K	0.08%	224
2025 Q4	$918K	Sell	11,294 -5,005	-31%	-$353K	0.1%	173
2025 Q3	$994K	Buy	16,299 +470	+3%	+$26.2K	0.17%	109
2025 Q2	$779K	Sell	15,829 -33,795	-68%	-$1.6M	0.1%	201
2025 Q1	$2.33M	Buy	49,624 +1,799	+4%	+$88.7K	0.34%	52
2024 Q4	$2.55M	Buy	47,825 +4,987	+12%	+$261K	0.36%	46
2024 Q3	$1.92M	Buy	42,838 +5,885	+16%	+$273K	0.28%	67
2024 Q2	$1.72M	Buy	36,953 +25,580	+225%	+$1.15M	0.28%	59
2024 Q1	$516K	Buy	11,373 +5,435	+92%	+$211K	0.07%	265
2023 Q4	$213K	Hold	5,938	–	–	0.04%	431
2023 Q3	$196K	Buy	+5,938	New	+$211K	0.09%	355

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

V-Square Quantitative Management's GM Position: Q1 2026 in Review

V-Square Quantitative Management reduced its General Motors (GM) stake by 13% in Q1 2026, selling an estimated $120K and leaving 9,780 shares worth $729K. The position accounts for 0.08% of the portfolio, ranked #224.

V-Square Quantitative Management first reported a position in GM in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.55M in Q4 2024. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

V-Square Quantitative Management held 9,780 shares of General Motors worth $729K as of Q1 2026.
V-Square Quantitative Management sold 1,514 General Motors shares in Q1 2026, an estimated $120K.
General Motors made up 0.08% of V-Square Quantitative Management's portfolio in Q1 2026, its #224 holding.
V-Square Quantitative Management first reported a position in General Motors in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's General Motors position peaked at $2.55M in Q4 2024.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.